Lind-tech Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42425664
Viborgvej 237 A, Skave 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.22 | 99.89 | 108.51 | 172.84 |
| Total depreciation | -7.00 | |||
| EBIT | -11.22 | 99.89 | 108.51 | 172.84 |
| Other financial expenses | -34.35 | -70.89 | -83.61 | - 108.18 |
| Pre-tax profit | -45.57 | 29.00 | 24.89 | 64.67 |
| Income taxes | 10.00 | -6.38 | -13.54 | -13.99 |
| Net earnings | -35.57 | 22.62 | 11.35 | 50.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 046.23 | 2 359.18 | 2 359.18 | 2 359.18 |
| Tangible assets total | 1 046.23 | 2 359.18 | 2 359.18 | 2 359.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 31.21 | 29.54 | 27.88 | |
| Current deferred tax assets | 10.00 | 10.00 | 2.35 | |
| Short term receivables total | 10.00 | 41.21 | 29.54 | 30.23 |
| Balance sheet total (assets) | 1 056.23 | 2 400.39 | 2 388.72 | 2 389.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.57 | -12.94 | -1.59 | |
| Profit of the financial year | -35.57 | 22.62 | 11.35 | 50.68 |
| Shareholders equity total | 4.43 | 27.06 | 38.41 | 89.08 |
| Non-current loans from credit institutions | 687.49 | 2 012.69 | 1 876.12 | 1 807.62 |
| Non-current liabilities total | 687.49 | 2 012.69 | 1 876.12 | 1 807.62 |
| Current loans from credit institutions | 113.25 | 82.49 | 181.69 | 146.74 |
| Current trade creditors | 10.00 | |||
| Current owed to participating | 219.66 | 219.66 | 219.66 | 245.65 |
| Short-term deferred tax liabilities | 6.38 | 9.92 | 22.45 | |
| Other non-interest bearing current liabilities | 21.40 | 52.11 | 62.91 | 77.86 |
| Current liabilities total | 364.31 | 360.64 | 474.19 | 492.71 |
| Balance sheet total (liabilities) | 1 056.23 | 2 400.39 | 2 388.72 | 2 389.41 |
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